Schroder Investment Management Group Discover Financial Services Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Discover Financial Services stock. As of the latest transaction made, Schroder Investment Management Group holds 297,472 shares of DFS stock, worth $51.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

297,472

Previous 169,310 75.7%

Holding current value

$51.9 Million

Previous $22.1 Million 88.43%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $15.8 Million - $18.5 Million	128,162 Added 75.7%	297,472 $41.7 Million
Q2 2024 Aug 12, 2024	SELL	$119.57 - $130.81 $2.68 Million - $2.93 Million	-22,375 Reduced 11.67%	169,310 $22.1 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $8.59 Million - $11.6 Million	-88,528 Reduced 31.59%	191,685 $25.1 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $13.5 Million - $18.8 Million	-167,290 Reduced 37.38%	280,213 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $1.78 Million - $2.55 Million	-20,924 Reduced 4.47%	447,503 $38.8 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $6.49 Million - $8.28 Million	-70,225 Reduced 13.04%	468,427 $54.7 Million
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $9.35 Million - $12.1 Million	-101,367 Reduced 15.84%	538,652 $53.2 Million
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $21.2 Million - $25.5 Million	-233,994 Reduced 26.77%	640,019 $62.6 Million
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $8.36 Million - $10.2 Million	-91,980 Reduced 9.52%	874,013 $79.5 Million
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $5.6 Million - $7.55 Million	-62,595 Reduced 6.09%	965,993 $92.3 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $11.4 Million - $14.6 Million	-112,968 Reduced 9.9%	1,028,588 $117 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $16.5 Million - $20.7 Million	155,765 Added 15.8%	1,141,556 $132 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $2.73 Million - $3.2 Million	-23,658 Reduced 2.34%	985,791 $121 Million
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $41.8 Million - $53.7 Million	432,288 Added 74.9%	1,009,449 $119 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $4.77 Million - $5.94 Million	58,078 Added 11.19%	577,161 $54.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $29.9 Million - $45.9 Million	507,390 Added 4339.26%	519,083 $47 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $2.1 Million - $2.69 Million	-45,249 Reduced 79.47%	11,693 $713,000
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $1.28 Million - $2.74 Million	44,777 Added 368.08%	56,942 $2.85 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $54.5 Million - $185 Million	-2,158,955 Reduced 99.44%	12,165 $407,000
Q4 2019 Feb 11, 2020	BUY	$75.17 - $86.7 $1.28 Million - $1.48 Million	17,064 Added 0.79%	2,171,120 $184 Million
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $33.1 Million - $40.1 Million	431,837 Added 25.07%	2,154,056 $176 Million
Q2 2019 Aug 08, 2019	BUY	$73.5 - $82.27 $53.2 Million - $59.5 Million	723,471 Added 72.44%	1,722,219 $134 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $8.3 Million - $10.5 Million	-142,065 Reduced 12.45%	998,748 $71.1 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $26.8 Million - $38 Million	-486,823 Reduced 29.91%	1,140,813 $67.3 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $41.1 Million - $47.1 Million	-588,373 Reduced 26.55%	1,627,636 $124 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $3.17 Million - $3.57 Million	45,603 Added 2.1%	2,216,009 $155 Million
Q1 2018 May 11, 2018	SELL	$70.07 - $81.31 $17.1 Million - $19.8 Million	-243,591 Reduced 10.09%	2,170,406 $156 Million
Q4 2017 Feb 09, 2018	SELL	$63.81 - $77.5 $5.06 Million - $6.15 Million	-79,292 Reduced 3.18%	2,413,997 $186 Million
Q3 2017 Nov 09, 2017	BUY	$57.66 - $64.48 $144 Million - $161 Million	2,493,289	2,493,289 $160 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.7B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

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Schroder Investment Management Group Discover Financial Services Transaction History